Galan Lithium Limited (9CH) - Total Liabilities
Based on the latest financial reports, Galan Lithium Limited (9CH) has total liabilities worth €14.42 Million EUR (≈ $16.86 Million USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Galan Lithium Limited - Total Liabilities Trend (2018–2024)
This chart illustrates how Galan Lithium Limited's total liabilities have evolved over time, based on quarterly financial data. See 9CH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Galan Lithium Limited Competitors by Total Liabilities
The table below lists competitors of Galan Lithium Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TRX Gold Corporation
TO:TRX
|
Canada | CA$45.94 Million |
|
Orient Cement Limited
NSE:ORIENTCEM
|
India | Rs9.01 Billion |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
USA | $614.14 Million |
|
AMC Networks Inc
NASDAQ:AMCX
|
USA | $2.89 Billion |
|
Jiangsu Holly Corp
SHG:600128
|
China | CN¥3.51 Billion |
|
Lightbridge Corporation
F:N7ON
|
Germany | €1.29 Million |
|
Moury Construct SA
BR:MOUR
|
Belgium | €100.34 Million |
|
Rezolute Inc
NASDAQ:RZLT
|
USA | $10.63 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Galan Lithium Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Galan Lithium Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Galan Lithium Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Galan Lithium Limited (2018–2024)
The table below shows the annual total liabilities of Galan Lithium Limited from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €14.42 Million ≈ $16.86 Million |
+24.37% |
| 2023-06-30 | €11.59 Million ≈ $13.55 Million |
+255.38% |
| 2022-06-30 | €3.26 Million ≈ $3.81 Million |
+332.48% |
| 2021-06-30 | €754.28K ≈ $881.83K |
+142.39% |
| 2020-06-30 | €311.18K ≈ $363.80K |
-79.77% |
| 2019-06-30 | €1.54 Million ≈ $1.80 Million |
+326.23% |
| 2018-06-30 | €360.93K ≈ $421.96K |
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About Galan Lithium Limited
Galan Lithium Limited engages in the exploration, evaluation, and development of lithium properties. Its flagship properties are the 100% owned Hombre Muerto West (HMW) project located in the Hombre Muerto basin Argentina; and the Candelas project that comprises 14 exploration permits covering an area of approximately 24,000 hectares situated in Argentina. Galan Lithium Limited was formerly known… Read more